0001594161-16-000005.txt : 20161027 0001594161-16-000005.hdr.sgml : 20161027 20161027121142 ACCESSION NUMBER: 0001594161-16-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) CENTRAL INDEX KEY: 0001594161 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207878 FILM NUMBER: 161954627 BUSINESS ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 742CU001 BUSINESS PHONE: 230-405-2000 MAIL ADDRESS: STREET 1: C/O CIM FUND SERVICES LTD STREET 2: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 742CU001 D/A 1 primary_doc.xml X0707 D/A LIVE 0001594161 Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) C/O CIM FUND SERVICES LTD 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 11324 230-405-2000 CAYMAN ISLANDS None None Corporation true 2012 Chatrasingh Joyram 50 A Royal Road Pailotte Quatre Bornes O4 MAURITIUS 00000 Director Rajesh Appadoo 21 Lor Lew Lian #02-05 Singapore U0 SINGAPORE 536467 Director Mamode Izam Nathadkhan Sotisse Road Grand Baie O4 MAURITIUS 30550 Director Gijo Joseph 72 Renfield Drive Princeton NJ NEW JERSEY 08540 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001594161-13-000001 2014-03-01 true true false 250000 Indefinite 3200832 Indefinite false 6 24338 true 0 The above figure represents the distribution fees paid to Kotak Mahindra Inc. for placing the Fund in the USA. 0 false Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) /mamode izam nathadkhan/ Mamode Izam Nathadkhan Director 2016-10-27